Property, Plant & Equipment
1,885 GBP2022-04-30
2,454 GBP2021-04-30
Total Inventories
42,695 GBP2022-04-30
35,265 GBP2021-04-30
Debtors
3,573 GBP2022-04-30
10,520 GBP2021-04-30
Cash at bank and in hand
1,445 GBP2022-04-30
511 GBP2021-04-30
Current Assets
47,713 GBP2022-04-30
46,296 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-16,904 GBP2021-04-30
Net Current Assets/Liabilities
16,773 GBP2022-04-30
29,392 GBP2021-04-30
Total Assets Less Current Liabilities
18,658 GBP2022-04-30
31,846 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-26,296 GBP2022-04-30
-31,500 GBP2021-04-30
Net Assets/Liabilities
-7,638 GBP2022-04-30
346 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-7,738 GBP2022-04-30
246 GBP2021-04-30
Equity
-7,638 GBP2022-04-30
346 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181 GBP2021-04-30
Computers
527 GBP2021-04-30
Motor vehicles
3,734 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,442 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2022-04-30
87 GBP2021-04-30
Computers
231 GBP2022-04-30
179 GBP2021-04-30
Motor vehicles
2,225 GBP2022-04-30
1,722 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,557 GBP2022-04-30
1,988 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2021-05-01 ~ 2022-04-30
Computers
52 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
503 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
80 GBP2022-04-30
94 GBP2021-04-30
Computers
296 GBP2022-04-30
348 GBP2021-04-30
Motor vehicles
1,509 GBP2022-04-30
2,012 GBP2021-04-30
Other Debtors
Amounts falling due within one year
3,573 GBP2022-04-30
10,520 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
3,729 GBP2022-04-30
0 GBP2021-04-30
Corporation Tax Payable
Current
5,997 GBP2022-04-30
5,544 GBP2021-04-30
Other Taxation & Social Security Payable
Current
17,649 GBP2022-04-30
8,518 GBP2021-04-30
Other Creditors
Current
3,565 GBP2022-04-30
2,842 GBP2021-04-30
Creditors
Current
30,940 GBP2022-04-30
16,904 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
26,296 GBP2022-04-30
31,500 GBP2021-04-30